Western Financial Corp

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Western Financial Corp reported 132 stock positions worth $341.5 million. Its top holding was Arrowhead Pharmaceuticals (ARWR) at 19.6% of the portfolio, followed by Enterprise Financial Service (EFSC, 11.1%) and Intel (INTC, 5.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 10, added to 77 and reduced 35. The biggest buy was GE Vernova (GEV, shares +148%) and the biggest sale an exit from 3M (MMM).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001954480
Portfolio Value: $341.5M (Q2 2026)
SEC Filing: 0001954480-26-000004 ↗ filed Jul 22, 2026

Holdings Value

Holdings 132 stocks · $341.5M


ARWR Arrowhead Pharmaceuticals Inc.	19.58%	820,239	$66.9M	No change
EFSC Enterprise Financial Service	11.09%	575,021	$37.9M	Reduce -0.3%
INTC Intel Corp.	5.23%	127,847	$17.9M	Reduce -20.6%
STX Seagate Technology Holdings	2.72%	9,634	$9.3M	Reduce -6.1%
LRCX Lam Research Corp.	2.64%	20,810	$9.0M	Reduce -1.6%
AMAT Applied Materials Inc.	2.52%	11,908	$8.6M	Add +1.8%
GEV GE Vernova Inc.	2.41%	6,994	$8.2M	Add +147.7%
CAT Caterpillar Inc.	2.20%	7,055	$7.5M	Add +3.1%
WFC Wells Fargo & Co.	2.15%	88,892	$7.3M	Reduce -9.4%
BNY Bank of New York Mellon Corp.	1.80%	42,434	$6.1M	Add +3.0%
GS Goldman Sachs Group Inc.	1.79%	6,056	$6.1M	Add +7.6%
AMD Advanced Micro Devices	1.67%	9,814	$5.7M	Add +2.5%
MU Micron Technology Inc.	1.64%	4,843	$5.6M	Reduce -37.2%
WDC Western Digital Corp.	1.60%	8,556	$5.5M	Reduce -5.6%
GM General Motors Co.	1.47%	65,032	$5.0M	Add +8.2%
JNJ Johnson & Johnson	1.40%	18,819	$4.8M	Add +629.4%
GOOGL Alphabet Inc. Class A	1.39%	13,238	$4.7M	Add +3.8%
TXN Texas Instruments Inc.	1.31%	15,056	$4.5M	New
LMT Lockheed Martin Corp.	1.19%	7,984	$4.1M	Add +33.8%
GE General Electric filed as GE AEROSPACE	1.14%	10,397	$3.9M	Reduce -47.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.13%	1,937	$3.9M	Add +3.5%
ADI Analog Devices Inc.	1.10%	9,494	$3.8M	Add +3.6%
KLAC KLA Corp.	1.08%	12,275	$3.7M	Reduce -3.8%
GOOG Alphabet Inc. Class C	0.91%	8,749	$3.1M	Reduce -0.4%
WBD Warner Bros Discovery Inc.	0.86%	110,480	$2.9M	Add +30.5%
TSLA Tesla Inc.	0.79%	6,399	$2.7M	Reduce -18.5%
GOVT iShares US Treasury Bond ETF	0.77%	115,863	$2.6M	Add +6.8%
FANG Diamondback Energy Inc.	0.77%	14,895	$2.6M	New
APH Amphenol Corp. Class A	0.72%	13,976	$2.5M	Add +0.0%
MRVL Marvell Technology Inc.	0.72%	8,266	$2.5M	New
WELL Welltower Inc.	0.67%	10,140	$2.3M	Add +1.9%
AVGO Broadcom Inc.	0.67%	6,089	$2.3M	Reduce -0.8%
TER Teradyne Inc.	0.60%	4,241	$2.1M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.57%	21,314	$2.0M	Add +2.9%
PWR Quanta Services Inc.	0.57%	2,725	$2.0M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.57%	2,538	$1.9M	Reduce -1.9%
RCL Royal Caribbean Cruises Ltd.	0.52%	5,645	$1.8M	Reduce -15.9%
AAPL Apple Inc.	0.52%	6,160	$1.8M	Reduce -4.8%
IBKR Interactive Brokers Gro Class A	0.47%	18,625	$1.6M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.47%	6,028	$1.6M	Add +1.0%
NVDA Nvidia Corp.	0.47%	7,969	$1.6M	Reduce -3.2%
NET Cloudflare Inc. Class A	0.46%	6,404	$1.6M	Add +2.5%
HLT Hilton Worldwide Holdings Inc.	0.45%	4,653	$1.5M	Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.42%	34,214	$1.5M	Add +6.4%
MAR Marriott International Class A	0.42%	3,913	$1.5M	Add +0.7%
MNST Monster Beverage Corp.	0.42%	14,800	$1.4M	Add +171.2%
TLT iShares 20+ Year Treasury BD	0.41%	16,093	$1.4M	Add +7.8%
SHV iShares 0-1 Year Treasury Bo	0.40%	12,431	$1.4M	Add +5.7%
RTX RTX Corp.	0.40%	7,229	$1.4M	Add +19.7%
WMT Walmart Inc.	0.36%	10,983	$1.2M	Reduce -69.3%
XOM Exxon Mobil Corp.	0.36%	8,946	$1.2M	Add +98.5%
META Meta Platforms Inc. Class A	0.34%	2,051	$1.2M	Reduce -33.5%
DELL Dell Technologies -C	0.33%	2,638	$1.1M	New
TDG Transdigm Group Inc.	0.33%	851	$1.1M	Reduce -38.9%
EXPE Expedia Group Inc.	0.33%	4,350	$1.1M	Add +3.4%
EQT Eqt Corp.	0.32%	20,757	$1.1M	Add +4.2%
MA Mastercard Inc. Class A	0.32%	2,127	$1.1M	Add +3.3%
JPM JPMorgan Chase & Co.	0.32%	3,309	$1.1M	Add +3.5%
BANC Banc of California Inc.	0.29%	48,997	$1.0M	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.29%	2,938	$984K	Add +75.0%
BSCU Invesco Bulletshares 2030 CB	0.29%	58,714	$977K	Add +8.4%
BSCS Invesco Bulletshares 2028 CB	0.29%	47,940	$976K	Add +4.3%
ANET Arista Networks Inc.	0.28%	5,704	$969K	Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR	0.28%	2,018	$964K	Add +0.3%
BSCT Invesco Bulletshares 2029 CB	0.28%	51,043	$948K	Add +6.0%
BSCQ Invesco Bulletshares 2026 CB	0.27%	47,625	$930K	Add +9.7%
BSCR Invesco Bulletshares 2027 CB	0.27%	46,810	$918K	Add +10.6%
ALNY Alnylam Pharmaceuticals Inc.	0.27%	3,023	$910K	Add +5.5%
MPWR Monolithic Power Systems Inc.	0.26%	639	$883K	Add +66.0%
C Citigroup Inc.	0.25%	6,218	$870K	New
DE Deere & Co.	0.24%	1,287	$816K	Add +8.0%
TT Trane Technologies PLC	0.24%	1,655	$813K	Add +5.2%
WMB Williams Cos Inc.	0.24%	10,854	$807K	Add +3.8%
MCK McKesson Corp.	0.23%	1,056	$798K	Add +15.4%
FCX Freeport-McMoran Inc.	0.23%	12,363	$778K	Add +7.1%
PH Parker Hannifin Corp.	0.23%	790	$773K	Add +10.8%
SPG Simon Property Group Inc.	0.22%	3,397	$760K	Reduce -1.5%
BKR Baker Hughes Co.	0.22%	13,630	$756K	Add +99.3%
COF Capital One Financial Corp.	0.22%	3,685	$739K	Add +12.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	2,146	$738K	No change
FALN iShares Fallen Angels ETF	0.21%	26,187	$713K	Add +6.6%
MRK Merck & Co. Inc.	0.21%	5,469	$703K	Reduce -0.3%
FLOT iShares Floating Rate Bond E	0.20%	13,690	$699K	Add +5.0%
JCI Johnson Controls Internation	0.20%	4,757	$695K	Add +10.1%
AMGN Amgen Inc.	0.20%	1,902	$689K	Add +14.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.19%	7,563	$665K	Add +52.6%
VG Venture Global Inc. Class A	0.19%	59,267	$660K	New
VBIL Vanguard 0-3M T-Bill ETF	0.18%	8,298	$628K	Reduce -40.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	13,400	$618K	Add +28.9%
LLY Eli Lilly & Co.	0.18%	513	$615K	Reduce -87.7%
GILD Gilead Sciences Inc.	0.18%	4,860	$614K	Add +6.5%
FSLR First Solar Inc.	0.18%	2,561	$604K	New
SCHZ Schwab US Aggregate Bond ETF	0.17%	25,289	$585K	Add +2.8%
FDX FedEx Corp.	0.17%	1,866	$584K	Add +14.6%
HCA HCA Healthcare Inc.	0.17%	1,497	$584K	Add +32.7%
AZO AutoZone Inc.	0.17%	177	$566K	Reduce -65.2%
ARCC Ares Capital Corp.	0.17%	30,404	$563K	Add +2.6%
COP Conocophillips	0.16%	5,097	$530K	New
AMZN Amazon.com Inc.	0.14%	2,021	$482K	Add +19.7%
MS Morgan Stanley	0.12%	2,000	$418K	New
CVX Chevron Corp.	0.12%	2,495	$414K	Add +0.3%
MBB iShares MBS ETF	0.11%	4,150	$392K	Add +7.6%
MSFT Microsoft Corp.	0.11%	1,044	$390K	Add +18.9%
PSI Invesco Semiconductors ETF	0.11%	2,029	$381K	Reduce -13.4%
PFE Pfizer Inc.	0.10%	14,678	$353K	Add +1.0%
ABBV Abbvie Inc.	0.09%	1,235	$311K	Add +12.2%
VZ Verizon Communications Inc.	0.09%	7,252	$307K	Add +1.1%
PGF Invesco Financial Preferred	0.09%	22,086	$303K	Add +10.0%
KNCT Invesco Next Gen Connectivit	0.09%	1,428	$301K	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.09%	2,524	$294K	Reduce -59.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	4,277	$291K	Reduce -6.3%
IVW iShares S&P 500 Growth ETF	0.08%	2,069	$285K	Reduce -4.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.08%	5,987	$273K	Reduce -22.9%
IVE iShares S&P 500 Value ETF	0.08%	1,148	$261K	Reduce -19.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.07%	4,482	$250K	Add +0.0%
SMLF iShares US Smallcap Equity F	0.07%	2,787	$248K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	675	$247K	No change
IJR iShares Core S&P Small-Cap E	0.07%	1,661	$246K	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	6,315	$240K	Add +0.1%
PKB Invesco Building & Construct	0.07%	2,141	$240K	Add +1.7%
BDJ BlackRock Enhanced Eqty DVD	0.07%	25,006	$239K	Add +2.0%
PBD Invesco Global Clean Energy	0.07%	12,014	$235K	Reduce -0.8%
IGPT Invesco AI and Next Gen Soft	0.07%	2,207	$230K	New
PPA Invesco Aerospace & Defense	0.07%	1,290	$228K	Add +0.6%
DASH DoorDash Inc. Class A	0.06%	1,198	$221K	Reduce -66.1%
PANW Palo Alto Networks Inc.	0.06%	648	$221K	New
QQQ Invesco QQQ Trust Series 1	0.06%	298	$219K	New
BSRR Sierra Bancorp	0.06%	5,359	$218K	New
PTF Invesco Dorsey Wright Tech	0.06%	1,532	$209K	New
HD Home Depot Inc.	0.06%	568	$200K	New
SAN Banco Santander SA-Spon ADR	0.05%	11,956	$165K	No change
MFG Mizuho Financial Group-ADR	0.05%	16,217	$155K	No change

Portfolio Sells Q1 2026 → Q2 2026


MMM 3M Co.	Sold out	0.00%	−1.48
WMT Walmart Inc.	Reduce -69.3%	0.36%	−1.37
LLY Eli Lilly & Co.	Reduce -87.7%	0.18%	−1.32
EFSC Enterprise Financial Service	Reduce -0.3%	11.09%	−1.12
GE General Electric	Reduce -47.9%	1.14%	−1.08
WFC Wells Fargo & Co.	Reduce -9.4%	2.15%	−0.91
AZO AutoZone Inc.	Reduce -65.2%	0.17%	−0.51
TSLA Tesla Inc.	Reduce -18.5%	0.79%	−0.35
META Meta Platforms Inc. Class A	Reduce -33.5%	0.34%	−0.35
PODD Insulet Corp.	Sold out	0.00%	−0.32
TDG Transdigm Group Inc.	Reduce -38.9%	0.33%	−0.30
MDB Mongodb Inc.	Sold out	0.00%	−0.29
PLTR Palantir Technologies Inc. Class A	Reduce -59.7%	0.09%	−0.27
AXP American Express Co.	Sold out	0.00%	−0.26
CTAS Cintas Corp.	Sold out	0.00%	−0.25
VBIL Vanguard 0-3M T-Bill ETF	Reduce -40.4%	0.18%	−0.23
RCL Royal Caribbean Cruises Ltd.	Reduce -15.9%	0.52%	−0.20
BSX Boston Scientific Corp.	Sold out	0.00%	−0.19
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.18
DASH DoorDash Inc. Class A	Reduce -66.1%	0.06%	−0.14
AAPL Apple Inc.	Reduce -4.8%	0.52%	−0.12
NVDA Nvidia Corp.	Reduce -3.2%	0.47%	−0.10
PXJ Invesco Oil & Gas Services E	Sold out	0.00%	−0.09
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.09
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.4%	0.91%	−0.08
AVGO Broadcom Inc.	Reduce -0.8%	0.67%	−0.07
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -22.9%	0.08%	−0.06
MRK Merck & Co. Inc.	Reduce -0.3%	0.21%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -19.3%	0.08%	−0.04
SPG Simon Property Group Inc.	Reduce -1.5%	0.22%	−0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -6.3%	0.09%	−0.02
PBD Invesco Global Clean Energy	Reduce -0.8%	0.07%	−0.02
IBKR Interactive Brokers Gro Class A	Reduce -0.3%	0.47%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -4.6%	0.08%	−0.01
ANET Arista Networks Inc.	Reduce -3.9%	0.28%	−0.00
KNCT Invesco Next Gen Connectivit	Reduce -4.7%	0.09%	+0.01
PSI Invesco Semiconductors ETF	Reduce -13.4%	0.11%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.9%	0.57%	+0.17
KLAC KLA Corp.	Reduce -3.8%	1.08%	+0.35
MU Micron Technology Inc.	Reduce -37.2%	1.64%	+0.62
WDC Western Digital Corp.	Reduce -5.6%	1.60%	+0.64
LRCX Lam Research Corp.	Reduce -1.6%	2.64%	+0.87
STX Seagate Technology Holdings	Reduce -6.1%	2.72%	+1.15
INTC Intel Corp.	Reduce -20.6%	5.23%	+2.45

Portfolio Buys Q1 2026 → Q2 2026


GEV GE Vernova Inc.	Add +147.7%	2.41%	+1.44
TXN Texas Instruments Inc.	New	1.31%	+1.31
JNJ Johnson & Johnson	Add +629.4%	1.40%	+1.15
AMAT Applied Materials Inc.	Add +1.8%	2.52%	+0.96
AMD Advanced Micro Devices	Add +2.5%	1.67%	+0.91
FANG Diamondback Energy Inc.	New	0.77%	+0.77
MRVL Marvell Technology Inc.	New	0.72%	+0.72
DELL Dell Technologies -C	New	0.33%	+0.33
CAT Caterpillar Inc.	Add +3.1%	2.20%	+0.30
MNST Monster Beverage Corp.	Add +171.2%	0.42%	+0.26
C Citigroup Inc.	New	0.25%	+0.25
VG Venture Global Inc. Class A	New	0.19%	+0.19
FSLR First Solar Inc.	New	0.18%	+0.18
ASML ASML Holding NV-NY Reg SHS	Add +3.5%	1.13%	+0.16
COP Conocophillips	New	0.16%	+0.16
VRT Vertiv Holdings Co. Class A	Add +75.0%	0.29%	+0.12
MS Morgan Stanley	New	0.12%	+0.12
TER Teradyne Inc.	Add +0.3%	0.60%	+0.11
MPWR Monolithic Power Systems Inc.	Add +66.0%	0.26%	+0.09
IGPT Invesco AI and Next Gen Soft	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	New	0.06%	+0.06
QQQ Invesco QQQ Trust Series 1	New	0.06%	+0.06
BSRR Sierra Bancorp	New	0.06%	+0.06
PTF Invesco Dorsey Wright Tech	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +98.5%	0.36%	+0.06
HD Home Depot Inc.	New	0.06%	+0.06
BKR Baker Hughes Co.	Add +99.3%	0.22%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +52.6%	0.19%	+0.05
APH Amphenol Corp. Class A	Add +0.0%	0.72%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.28%	+0.02
AMZN Amazon.com Inc.	Add +19.7%	0.14%	+0.00
ABBV Abbvie Inc.	Add +12.2%	0.09%	−0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +28.9%	0.18%	−0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +0.0%	0.07%	−0.01
PWR Quanta Services Inc.	Add +0.5%	0.57%	−0.01
IJR iShares Core S&P Small-Cap E	Add +0.1%	0.07%	−0.01
SMLF iShares US Smallcap Equity F	Add +0.1%	0.07%	−0.01
FNDA Schwab Fndmntl US SM Co. ETF	Add +0.1%	0.07%	−0.01
PKB Invesco Building & Construct	Add +1.7%	0.07%	−0.01
BDJ BlackRock Enhanced Eqty DVD	Add +2.0%	0.07%	−0.01
MSFT Microsoft Corp.	Add +18.9%	0.11%	−0.01
PPA Invesco Aerospace & Defense	Add +0.6%	0.07%	−0.02
COF Capital One Financial Corp.	Add +12.4%	0.22%	−0.02
JCI Johnson Controls Internation	Add +10.1%	0.20%	−0.02
TT Trane Technologies PLC	Add +5.2%	0.24%	−0.02
PGF Invesco Financial Preferred	Add +10.0%	0.09%	−0.02
PH Parker Hannifin Corp.	Add +10.8%	0.23%	−0.02
DE Deere & Co.	Add +8.0%	0.24%	−0.02
AMGN Amgen Inc.	Add +14.1%	0.20%	−0.03
MBB iShares MBS ETF	Add +7.6%	0.11%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	132	$341.5M	ARWR, EFSC, INTC, STX, LRCX
Q1 2026	127	$255.5M	ARWR, EFSC, WFC, INTC, GE
Q4 2025	113	$252.1M	ARWR, EFSC, WFC, AMD, GE
Q3 2025	120	$229.8M	EFSC, ARWR, WFC, PLTR, NFLX
Q2 2025	122	$186.6M	EFSC, ARWR, WFC, NFLX, PLTR
Q1 2025	121	$172.1M	EFSC, ARWR, WFC, NFLX, META
Q4 2024	127	$182.0M	EFSC, ARWR, WFC, NFLX, META
Q3 2024	120	$176.2M	EFSC, ARWR, WFC, META, NFLX
Q2 2024	116	$165.6M	EFSC, ARWR, WFC, NVDA, GOVT
Q1 2024	114	$163.2M	EFSC, ARWR, WFC, GOVT, NVDA